MBI

Montrusco Bolton Investments Portfolio holdings

AUM $9.01B
1-Year Est. Return 18.04%
This Quarter Est. Return
1 Year Est. Return
+18.04%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.57B
AUM Growth
+$360M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
101
New
Increased
Reduced
Closed

Top Buys

1
+$88.8M
2
+$69.1M
3
+$61.3M
4
RY icon
Royal Bank of Canada
RY
+$46.4M
5
BNS icon
Scotiabank
BNS
+$45.3M

Top Sells

1
+$21M
2
+$15.2M
3
+$15.2M
4
LSG
LAKE SHORE GOLD CORP
LSG
+$14.6M
5
WCN icon
Waste Connections
WCN
+$12.6M

Sector Composition

1 Financials 27.99%
2 Materials 20.48%
3 Energy 11%
4 Industrials 10.6%
5 Communication Services 8%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$13M 0.83%
236,283
+82,934
27
$12.3M 0.78%
170,981
+17,345
28
$12.3M 0.78%
420,739
-9,984
29
$12.2M 0.78%
130,051
+27
30
$11.9M 0.76%
798,399
+756,289
31
$11.8M 0.75%
2,272,032
-41,029
32
$11.7M 0.75%
104,613
-1,297
33
$11.5M 0.74%
126,943
+461
34
$11.2M 0.71%
177,270
-32,810
35
$11.2M 0.71%
393,915
+67,800
36
$10.6M 0.68%
44,049
-4,397
37
$10.1M 0.64%
115,803
-32,434
38
$10M 0.64%
148,255
+31,385
39
$9.89M 0.63%
1,071,412
+660,193
40
$9.43M 0.6%
5,145,721
-600,400
41
$9.29M 0.59%
181,878
-19,831
42
$8.75M 0.56%
184,782
+47,380
43
$8.14M 0.52%
103,308
+26,546
44
$8.04M 0.51%
+613,455
45
$7.58M 0.48%
111,873
+8,899
46
$7.35M 0.47%
346,200
-32,176
47
$7.21M 0.46%
81,914
+1,049
48
$7.19M 0.46%
141,994
-1,020
49
$7.17M 0.46%
1,385,891
-422,421
50
$6.94M 0.44%
57,222
+732
1
2
3 4 5